Terry Smith - Fundsmith

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ BF.B - Brown-Forman Corp. Add 0.11% 13,209 0.00
≡ PEP - PepsiCo Inc. Add 0.10% 7,287 0.01
≡ GOOGL - Alphabet Inc. Add 0.10% 7,788 0.00
≡ NKE - NIKE Inc. Add 0.10% 6,671 0.00
≡ MKC - McCormick & Co. Add 0.09% 13,838 0.00
≡ V - Visa Inc. Add 0.09% 5,048 0.00
≡ AMZN - Amazon.com Inc. Add 0.08% 5,302 0.00
≡ EL - Estee Lauder Cos. Add 0.08% 4,678 0.00
≡ PM - Philip Morris Intl. Add 0.06% 10,642 0.00
≡ IDXX - IDEXX Laboratories Add 0.05% 1,902 0.00
≡ META - Meta Platforms Inc. Add 0.05% 2,803 0.00
≡ OTIS - Otis Worldwide Corp. Buy 6,285,878 1.90
≡ AAPL - Apple Inc. Buy 456,485 0.30
≡ IEX - IDEX Corp. Buy 95,928 0.09
≡ EW - Edwards Lifesciences Corp. Buy 9,979 0.00
≡ SYK - Stryker Corp. Reduce 6.96% 421,279 0.40
≡ MSFT - Microsoft Corp. Reduce 7.34% 735,920 0.81
≡ ROL - Rollins Inc. Reduce 8.05% 151,188 0.02
≡ ANSS - ANSYS Inc. Reduce 27.58% 104,576 0.11
≡ INTU - Intuit Inc. Reduce 28.45% 674,761 1.24
≡ QLYS - Qualys Inc. Reduce 28.90% 268,786 0.18
≡ PAYC - Paycom Software Inc. Reduce 36.92% 94,414 0.15
≡ PYPL - PayPal Holdings Inc. Reduce 41.86% 4,040,576 1.65
≡ WING - Wingstop Inc. Sell 100.00% 825,464 0.26
Q2  2022
≡ MTD - Mettler-Toledo International Inc. Add 30.99% 127,849 0.63
≡ JNJ - Johnson & Johnson Add 12.79% 31,019 0.02
≡ TSM - Taiwan Semiconductor S.A. Add 9.76% 13,837 0.00
≡ ADBE - Adobe Inc. Add 9.65% 185,651 0.29
≡ CGNX - Cognex Corp. Add 6.82% 130,057 0.02
≡ VRSN - Verisign Inc. Add 6.54% 40,990 0.03
≡ BF.B - Brown-Forman Corp. Add 3.64% 429,127 0.13
≡ SYK - Stryker Corp. Add 3.48% 203,677 0.17
≡ EL - Estee Lauder Cos. Add 2.70% 156,426 0.17
≡ HD - Home Depot Add 2.32% 3,429 0.00
≡ PG - Procter & Gamble Add 0.74% 2,288 0.00
≡ ZTS - Zoetis Inc. Add 0.74% 1,625 0.00
≡ GOOGL - Alphabet Inc. Add 0.22% 16,400 0.01
≡ PM - Philip Morris Intl. Add 0.13% 21,134 0.01
≡ CHD - Church & Dwight Add 0.07% 6,182 0.00
≡ ADP - Automatic Data Processing Inc. Add 0.05% 2,530 0.00
≡ MKC - McCormick & Co. Add 0.04% 6,217 0.00
≡ V - Visa Inc. Add 0.04% 2,314 0.00
≡ WAT - Waters Corp. Add 0.04% 1,653 0.00
≡ AMZN - Amazon.com Inc. Add 0.02% 1,060 0.00
≡ IDXX - IDEXX Laboratories Add 0.02% 813 0.00
≡ MSFT - Microsoft Corp. Add 0.02% 2,102 0.00
≡ NKE - NIKE Inc. Add 0.02% 1,310 0.00
≡ META - Meta Platforms Inc. Add 0.01% 550 0.00
≡ MASI - Masimo Corp. Reduce 0.63% 4,783 0.00
≡ WING - Wingstop Inc. Reduce 0.85% 7,074 0.00
≡ FTNT - Fortinet Inc. Reduce 0.90% 20,895 0.01
≡ SABR - Sabre Corp. Reduce 0.90% 203,738 0.01
≡ IPGP - IPG Photonics Corp. Reduce 0.90% 7,661 0.00
≡ MSCI - MSCI Inc. Reduce 0.90% 1,896 0.00
≡ PAYC - Paycom Software Inc. Reduce 0.91% 2,341 0.00
≡ EFX - Equifax Inc. Reduce 0.92% 4,572 0.00
≡ QLYS - Qualys Inc. Reduce 0.92% 8,622 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 7.87% 825,019 0.25
≡ PEP - PepsiCo Inc. Reduce 8.59% 670,895 0.48
≡ ROL - Rollins Inc. Reduce 17.65% 402,835 0.06
≡ ANSS - ANSYS Inc. Reduce 18.59% 86,578 0.09
≡ INTU - Intuit Inc. Reduce 21.13% 635,472 1.05
≡ VRSK - Verisk Analytics Inc. Reduce 25.53% 179,893 0.13
≡ SBUX - Starbucks Corp. Sell 100.00% 8,233,643 2.57
Q1  2022
≡ MASI - Masimo Corp. Add 74.59% 325,159 0.16
≡ WING - Wingstop Inc. Add 47.57% 268,355 0.11
≡ PAYC - Paycom Software Inc. Add 18.17% 39,689 0.05
≡ CGNX - Cognex Corp. Add 5.24% 94,955 0.03
≡ ANSS - ANSYS Inc. Add 0.01% 63 0.00
≡ MSCI - MSCI Inc. Add 0.01% 29 0.00
≡ SABR - Sabre Corp. Add 0.01% 1,336 0.00
≡ ADBE - Adobe Inc. Buy 1,923,197 3.01
≡ MTD - Mettler-Toledo International Inc. Buy 412,603 1.95
≡ HD - Home Depot Reduce 7.25% 11,567 0.01
≡ GOOGL - Alphabet Inc. Reduce 9.23% 773,280 0.37
≡ VRSN - Verisign Inc. Reduce 9.83% 68,273 0.05
≡ VRSK - Verisk Analytics Inc. Reduce 11.27% 89,504 0.07
≡ QLYS - Qualys Inc. Reduce 12.49% 133,995 0.07
≡ ROL - Rollins Inc. Reduce 12.90% 337,858 0.04
≡ IDXX - IDEXX Laboratories Reduce 14.71% 624,221 1.17
≡ PG - Procter & Gamble Reduce 16.38% 60,799 0.03
≡ ZTS - Zoetis Inc. Reduce 16.38% 43,186 0.03
≡ V - Visa Inc. Reduce 18.06% 1,240,666 0.95
≡ MKC - McCormick & Co. Reduce 18.11% 3,424,252 1.17
≡ WAT - Waters Corp. Reduce 18.25% 823,307 0.88
≡ EL - Estee Lauder Cos. Reduce 19.12% 1,370,291 1.28
≡ SYK - Stryker Corp. Reduce 19.39% 1,406,517 1.29
≡ PM - Philip Morris Intl. Reduce 19.42% 3,966,136 1.28
≡ INTU - Intuit Inc. Reduce 19.45% 725,977 1.20
≡ META - Meta Platforms Inc. Reduce 19.46% 1,323,330 1.01
≡ PYPL - PayPal Holdings Inc. Reduce 19.53% 2,542,615 1.01
≡ AMZN - Amazon.com Inc. Reduce 20.34% 1,730,560 0.97
≡ ADP - Automatic Data Processing Inc. Reduce 21.59% 1,531,542 1.20
≡ MSFT - Microsoft Corp. Reduce 22.95% 2,983,934 3.16
≡ NKE - NIKE Inc. Reduce 23.16% 2,027,555 0.94
≡ BF.B - Brown-Forman Corp. Reduce 23.74% 3,669,290 0.84
≡ PEP - PepsiCo Inc. Reduce 25.06% 2,610,281 1.50
≡ FTNT - Fortinet Inc. Reduce 27.33% 868,910 0.20
≡ EFX - Equifax Inc. Reduce 27.60% 188,546 0.15
≡ CHD - Church & Dwight Reduce 27.62% 3,220,240 1.10